ADVISORY PORTFOLIO PERFORMANCE
ALL STRATEGIES • Jan 2026 vs Dec 2025
Portfolio Summary
Source: All_strategies_monthly_percentages.xlsx / sheet: Capital_Allocations — month: Jan 2026
| Component | Amount | PnL | Perf contr (%) |
|---|
| Equities | 102,358,543 | 894,933 | 0.25% |
| Fixed Income | 87,850,155 | 396,503 | 0.11% |
| Money Market & Liquidity | 83,346,685 | -207,205 | -0.06% |
| Alternatives | 53,203,276 | 745,432 | 0.21% |
| Commodities | 17,244,404 | 1,257,197 | 0.35% |
| Private Equity | 5,222,188 | -99,080 | -0.03% |
| TOTAL | 349,225,250 | 2,987,781 | 0.83% |
Allocation Evolution vs Last Month
Allocation = Weight (converted to % if needed)
Monthly Returns & NAV
Source: All_strategies_monthly_percentages.xlsx / sheet: Monthly_returns (fallback: Monhtly_returns) — column: Wealth strategy
| PERFORMANCE STATISTICS |
3 MONTHS |
YTD |
SINCE INCEPTION |
| Performance | 1.00% | 0.83% | 16.83% |
| Volatility (Monthly) | 0.55% | - | 0.97% |
| Performance (Annualized) | 4.05% | 10.36% | 5.82% |
| Volatility (Annualized) | 1.92% | - | 3.36% |
| Best Month | 0.83% | 0.83% | 4.03% |
| Worst Month | -0.27% | 0.83% | -1.06% |
| Sharpe Ratio | 2.11 | - | 1.73 |
| Sortino Ratio | - | - | 5.70 |
| Max Drawdown | -0.27% | 0.00% | -2.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|
| 2023 | | | | | 0.00% | 1.09% | 0.64% | 0.17% | 0.27% | -0.59% | 1.06% | 1.59% | 4.29% |
| 2024 | 0.39% | 0.76% | 1.58% | -0.54% | 0.44% | 4.03% | -1.06% | 0.02% | 0.11% | 0.53% | 1.15% | -0.48% | 7.06% |
| 2025 | 0.65% | -0.90% | -0.98% | -0.37% | 0.73% | 0.67% | 1.36% | 0.03% | 1.26% | 1.13% | 0.44% | -0.27% | 3.78% |
| 2026 | 0.83% | | | | | | | | | | | | 0.83% |